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QC Copper and Gold (QCCUF)
OTHER OTC:QCCUF
Holding QCCUF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -2.78K | C$ -2.78K |
| EBIT | C$ -2.13M | C$ -1.66M | C$ 256.62K | C$ -701.16K | C$ -2.92M |
| EBITDA | C$ -2.12M | C$ -1.65M | C$ 258.62K | C$ -698.38K | C$ -2.92M |
| Net Income Common Stockholders | C$ -2.13M | C$ -1.66M | C$ 256.62K | C$ -701.16K | C$ -2.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.55M | C$ 9.69M | C$ 10.28M | C$ 10.21M | C$ 9.98M |
| Total Assets | C$ 9.28M | C$ 11.06M | C$ 12.68M | C$ 12.38M | C$ 12.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.55M | C$ -9.69M | C$ -10.28M | C$ -10.21M | C$ -9.98M |
| Total Liabilities | C$ 201.06K | C$ 58.39K | C$ 163.03K | C$ 262.27K | C$ 151.00K |
| Stockholders Equity | C$ 9.08M | C$ 11.00M | C$ 12.51M | C$ 12.12M | C$ 10.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -768.98K | C$ 491.75K | C$ -874.62K | C$ 333.89K | C$ -1.77M |
| Operating Cash Flow | C$ -737.47K | C$ 491.75K | C$ -874.62K | C$ 333.89K | C$ -1.77M |
| Investing Cash Flow | C$ -57.56K | C$ 1.50K | C$ 1.50K | C$ -256.18K | C$ -11.38K |
| Financing Cash Flow | - | - | - | C$ 1.00 | C$ 241.60K |